Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 39,527 40,045 14,051 24,421 11,386
2. Payment to suppliers -36,693 -32,062 -11,974 -15,579 -10,649
3. Payroll -4,495 -3,850 -2,359 -2,485 -2,082
4. Interest expense -362 0 0
5. Business income tax paid -170 -268 0
6. VAT Paid 0
7. Other receipts from operating activities 1,280 91 281 256 8
8. Other payments from oprerating activities -1,531 -1,722 -897 -817 -1,203
Net cashflow from operating activities -2,081 2,139 -1,167 5,797 -2,540
II. Cashflow from investing activities
1. Purchases of fixed assets -1,210 -3,500 0 0
2. Proceeds from disposals of fixed assets 4,500 10 0
3. Purchases of debt instruments of other entities -5,000 -5,000 -12,148 -16,261
4. Proceeds from sales of debt instruments of other entities 5,000 5,000 0 6,147 16,422
5. Investment in other entities -32 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 153 95 61 46 393
Net cashflow from investing activities -1,056 95 1,028 -5,944 554
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,280
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,300 -1,400 -1,347 0
8. Purchase of funds 0
Net cashflow from financing activities -1,300 -1,400 -1,347 52,280
Net cashflow of the year -4,438 834 -1,486 -147 50,294
Cash and cash equivalents at the beginning of year 6,533 2,095 2,929 1,443 4,771
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,095 2,929 1,443 1,296 55,065